Howard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$24.9M |
| 2 |
ProShares Ultra Health Care
RXL
|
+$22.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$13.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$29.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$21.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.66M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.22% |
Similar funds
Howard Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Howard Capital Management held 64 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Howard Capital Management deployed $29.5M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Technology ETF: 267,126 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $21.6M trimmed.
- Howard Capital Management's largest Q2 2021 buy was iShares US Technology ETF: 267,126 shares worth $26.6M.
- Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $7.2M increase.
- Howard Capital Management's biggest Q2 2021 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $21.6M.
- Howard Capital Management fully exited ProShares Ultra Technology in Q2 2021, selling an estimated $29.4M.
- Howard Capital Management's ten largest holdings make up 90% of its $527M portfolio in Q2 2021.
- Howard Capital Management opened 12 new positions and closed 8 in Q2 2021.
- Howard Capital Management's portfolio value fell 6.2% quarter-over-quarter to $527M.
Based on Howard Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.